| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4156 |
-0.0013 |
-0.31 |
| 2024/09/16 |
0.4169 |
0.0007 |
0.17 |
| 2024/09/13 |
0.4162 |
0.0016 |
0.39 |
| 2024/09/12 |
0.4146 |
0.0021 |
0.51 |
| 2024/09/11 |
0.4125 |
0.0011 |
0.27 |
| 2024/09/10 |
0.4114 |
-0.0001 |
-0.02 |
| 2024/09/09 |
0.4115 |
0.0024 |
0.59 |
| 2024/09/06 |
0.4091 |
-0.0039 |
-0.94 |
| 2024/09/05 |
0.4130 |
-0.0003 |
-0.07 |
| 2024/09/04 |
0.4133 |
-0.0016 |
-0.39 |
| 2024/09/03 |
0.4149 |
-0.0039 |
-0.93 |
| 2024/08/30 |
0.4188 |
0.0013 |
0.31 |
| 2024/08/29 |
0.4175 |
0.0008 |
0.19 |
| 2024/08/28 |
0.4167 |
-0.0009 |
-0.22 |
| 2024/08/27 |
0.4176 |
0.0006 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.4170 |
-0.0003 |
-0.07 |
| 2024/08/23 |
0.4173 |
0.0033 |
0.8 |
| 2024/08/22 |
0.4140 |
-0.0017 |
-0.41 |
| 2024/08/21 |
0.4157 |
0.0007 |
0.17 |
| 2024/08/20 |
0.4150 |
0.0006 |
0.14 |
| 2024/08/19 |
0.4144 |
0.0024 |
0.58 |
| 2024/08/16 |
0.4120 |
0.0022 |
0.54 |
| 2024/08/15 |
0.4098 |
0.0023 |
0.56 |
| 2024/08/14 |
0.4075 |
0.0017 |
0.42 |
| 2024/08/13 |
0.4058 |
0.0043 |
1.07 |
| 2024/08/12 |
0.4015 |
0.0002 |
0.05 |
| 2024/08/09 |
0.4013 |
0.0021 |
0.53 |
| 2024/08/08 |
0.3992 |
0.0039 |
0.99 |
| 2024/08/07 |
0.3953 |
-0.0001 |
-0.03 |
| 2024/08/06 |
0.3954 |
0.0019 |
0.48 |
|